+923.1%
AMD vs OPEN
-87.3%
+1,010.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.2% | +3.1% | +6.7% |
| 7D | +13.1% | -31.1% | +44.2% | +18.7% |
| 30D | -7.0% | -34.7% | +27.7% | -2.0% |
| 3M | +16.6% | -61.9% | +78.4% | +32.5% |
| 6M | +20.5% | -71.9% | +92.4% | +42.3% |
| YTD | +158.2% | -76.6% | +234.8% | +209.6% |
| 1Y | +132.8% | -83.9% | +216.7% | +193.2% |
| 3Y | +366.2% | -34.4% | +400.6% | +265.3% |
| 5Y | +278.7% | -93.9% | +372.6% | +285.9% |
| All | +923.1% | -87.3% | +1,010.4% | +845.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded OPEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling